Talon Private Wealth, LLC New Holdings in Q4 2024

Talon Private Wealth, LLC

  • $270 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
269K
New
$59.74 - $60.03 $16.1M - $16.1M
269K $16.1M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
237K
New
$42.84 - $45.38 $10.1M - $10.7M
237K $10.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
16.1K
New
$567.81 - $607.81 $9.12M - $9.76M
16.1K $9.41M
FEX
First Tr Large Cap Core Alphde

ETFs
82.1K
New
$103.29 - $112.88 $8.48M - $9.27M
82.1K $8.57M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
213K
New
$35.45 - $40.33 $7.56M - $8.6M
213K $7.65M
BND
Vanguard Bd Index Fd Inc Total

ETFs
104K
New
$71.75 - $75.11 $7.46M - $7.81M
104K $7.47M
RDVY
First Trust Rising Dividend Ac

ETFs
117K
New
$58.65 - $64.37 $6.86M - $7.53M
117K $6.91M
FPE
First Tr Pfd Secs & Income ETF

ETFs
327K
New
$17.65 - $18.18 $5.77M - $5.94M
327K $5.78M
IWM
Ishares Russell 2000 ETF

ETFs
24.9K
New
$216.13 - $242.4 $5.38M - $6.03M
24.9K $5.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
59.1K
New
$87.25 - $95.52 $5.16M - $5.65M
59.1K $5.23M
BNDX
Vanguard Total International B

ETFs
103K
New
$48.91 - $50.61 $5.04M - $5.21M
103K $5.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
92K
New
$50.37 - $50.6 $4.63M - $4.65M
92K $4.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.75K
New
$481.22 - $538.17 $4.21M - $4.71M
8.75K $4.47M
IVV
Ishares Core S&P 500 ETF

ETFs
7.4K
New
$570.51 - $610.59 $4.22M - $4.52M
7.4K $4.36M
FTCS
First Trust Capital Strength E

ETFs
46.4K
New
$87.62 - $94.03 $4.06M - $4.36M
46.4K $4.07M
AAPL
Apple Inc.

Technology
15.1K
New
$221.69 - $259.02 $3.35M - $3.91M
15.1K $3.78M
MSFT
Microsoft Corp

Technology
8.35K
New
$406.35 - $454.46 $3.39M - $3.79M
8.35K $3.52M
NVDA
Nvidia Corp

Technology
23.4K
New
$117.0 - $148.88 $2.74M - $3.49M
23.4K $3.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.39K
New
$442.29 - $483.08 $2.83M - $3.09M
6.39K $2.9M
AMD
Advanced Micro Devices Inc

Technology
23.3K
New
$118.88 - $172.8 $2.77M - $4.03M
23.3K $2.82M
AMZN
Amazon Com Inc

Consumer Cyclical
12.5K
New
$180.88 - $232.93 $2.26M - $2.92M
12.5K $2.75M
QUAL
Ishares Msci Usa Quality Facto

ETFs
15.3K
New
$176.42 - $186.91 $2.7M - $2.86M
15.3K $2.73M
JEPI
J P Morgan Exchange Traded Fd

ETFs
47.2K
New
$57.53 - $60.83 $2.72M - $2.87M
47.2K $2.72M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5.61K
New
$417.69 - $450.94 $2.34M - $2.53M
5.61K $2.39M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
24.2K
New
N/A
24.2K $2.08M
PLTR
Palantir Technologies Inc.

Technology
26.8K
New
$36.46 - $82.38 $978K - $2.21M
26.8K $2.03M
FVD
First Tr Value Line Divid Inde

ETFs
46.1K
New
$43.4 - $46.7 $2M - $2.15M
46.1K $2.01M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
90.7K
New
$20.98 - $21.19 $1.9M - $1.92M
90.7K $1.91M
AON
Aon PLC

Financial Services
5.05K
New
$344.14 - $393.31 $1.74M - $1.99M
5.05K $1.81M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
57.9K
New
$30.02 - $31.23 $1.74M - $1.81M
57.9K $1.79M
BALT
Innovator Etfs Tr
56.2K
New
$30.76 - $31.55 $1.73M - $1.77M
56.2K $1.76M
BA
Boeing CO

Industrials
9.56K
New
$138.14 - $180.72 $1.32M - $1.73M
9.56K $1.69M
PG
Procter & Gamble CO

Consumer Defensive
9.4K
New
$161.05 - $179.7 $1.51M - $1.69M
9.4K $1.58M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
27.4K
New
$56.06 - $61.35 $1.53M - $1.68M
27.4K $1.55M
OXLC
Oxford Lane Capital Corp.

Financial Services
300K
New
$5.05 - $5.45 $1.51M - $1.63M
300K $1.52M
TSLA
Tesla, Inc.

Consumer Cyclical
3.35K
New
$213.65 - $479.86 $716K - $1.61M
3.35K $1.35M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
26.5K
New
$50.62 - $50.97 $1.34M - $1.35M
26.5K $1.34M
MBLY
Mobileye Global Inc.
66.2K
New
$12.07 - $20.07 $799K - $1.33M
66.2K $1.32M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
4.46K
New
$278.19 - $315.36 $1.24M - $1.4M
4.46K $1.28M
IGV
Ishares Expanded Tech Software

ETFs
12.5K
New
$87.5 - $110.17 $1.1M - $1.38M
12.5K $1.25M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
24K
New
$50.06 - $55.0 $1.2M - $1.32M
24K $1.2M
SNOW
Snowflake Inc.

Technology
7.71K
New
$109.65 - $186.51 $845K - $1.44M
7.71K $1.19M
BXSL
Blackstone Secured Lending Fund

Financial Services
33.9K
New
$29.25 - $33.27 $990K - $1.13M
33.9K $1.09M
META
Meta Platforms, Inc.

Communication Services
1.85K
New
$554.08 - $632.68 $1.02M - $1.17M
1.85K $1.09M
JMEE
J P Morgan Exchange Traded Fd

ETFs
17.9K
New
$60.1 - $66.4 $1.08M - $1.19M
17.9K $1.08M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
10.8K
New
$100.22 - $100.73 $1.08M - $1.09M
10.8K $1.08M
IVE
Ishares S&P 500 Value ETF

ETFs
5.65K
New
$189.5 - $206.17 $1.07M - $1.17M
5.65K $1.08M
SOFI
So Fi Technologies, Inc.

Financial Services
69.4K
New
$7.63 - $16.88 $530K - $1.17M
69.4K $1.07M
CELH
Celsius Holdings, Inc.

Consumer Defensive
40.4K
New
$25.66 - $34.91 $1.04M - $1.41M
40.4K $1.06M
Activity Summary
Buys All Purchases 273 New Holdings 273 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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